Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
07/07/2016 | OWN/2016-17/R/258 | Direct Receipts | 365,689 | 13/07/2016 | OWN/2016-17/P/59 | Expenditures | 272,962 | |||||||
15/07/2016 | OWN/2016-17/R/127 | Direct Receipts | 745 | 17/07/2016 | OWN/2016-17/P/60 | Expenditures | 2,120 | |||||||
15/07/2016 | OWN/2016-17/R/128 | Direct Receipts | 247 | 17/07/2016 | OWN/2016-17/P/61 | Expenditures | 1,000 | |||||||
15/07/2016 | OWN/2016-17/R/129 | Direct Receipts | 245 | 17/07/2016 | OWN/2016-17/P/62 | Expenditures | 85,000 | |||||||
15/07/2016 | OWN/2016-17/R/130 | Direct Receipts | 100 | 19/07/2016 | OWN/2016-17/P/63 | Expenditures | 7,000 | |||||||
15/07/2016 | OWN/2016-17/R/131 | Direct Receipts | 342 | 20/07/2016 | OWN/2016-17/P/2 | Expenditures | 290 | |||||||
15/07/2016 | OWN/2016-17/R/132 | Direct Receipts | 64 | 20/07/2016 | OWN/2016-17/P/237 | Expenditures | 510 | |||||||
15/07/2016 | OWN/2016-17/R/133 | Direct Receipts | 175 | 20/07/2016 | OWN/2016-17/P/4 | Expenditures | 1,000 | |||||||
15/07/2016 | OWN/2016-17/R/134 | Direct Receipts | 1,149 | 30/07/2016 | OWN/2016-17/P/64 | Expenditures | 1,090 | |||||||
17/07/2016 | OWN/2016-17/R/10 | Direct Receipts | 720 | Expenditures | ||||||||||
17/07/2016 | OWN/2016-17/R/6 | Direct Receipts | 300 | Expenditures | ||||||||||
17/07/2016 | OWN/2016-17/R/7 | Direct Receipts | 150 | Expenditures | ||||||||||
17/07/2016 | OWN/2016-17/R/8 | Direct Receipts | 300 | Expenditures | ||||||||||
17/07/2016 | OWN/2016-17/R/9 | Direct Receipts | 300 | Expenditures | ||||||||||
21/07/2016 | OWN/2016-17/R/259 | Direct Receipts | 1,000 | Expenditures | ||||||||||
25/07/2016 | OWN/2016-17/R/135 | Direct Receipts | 508 | Expenditures | ||||||||||
25/07/2016 | OWN/2016-17/R/136 | Direct Receipts | 293 | Expenditures | ||||||||||
27/07/2016 | OWN/2016-17/R/137 | Direct Receipts | 293 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 11:34:02 PM. |